Arkadios-Wealth-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  "NECB",
  null,
  null,
  "PKST",
  null,
  null,
  "SE",
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]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-08
Total Holdings: 2,029
Total Value: 2472126989
Accession Number: 0001800798-25-000002
Form Type: 13F-HR
CIK: arkadios-wealth-advisors
Manager Name: Arkadios-Wealth-Advisors

Data Enrichment

66% identified

1,346 identified683 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

2,029 positions • $2.5B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Goldman Sachs BDC, Inc.

GSBD|38147U107

Shares:—

Value:$981.3K

% of Portfolio:0.0% ($981.3K/$2.5B)

HALLIBURTON CO

HAL|406216101

Shares:—

Value:$980.5K

% of Portfolio:0.0% ($980.5K/$2.5B)

WEC ENERGY GROUP, INC.

WEC|92939U106

Shares:—

Value:$969.0K

% of Portfolio:0.0% ($969.0K/$2.5B)

72201R775

Shares:—

Value:$968.8K

% of Portfolio:0.0% ($968.8K/$2.5B)

Bluerock Homes Trust, Inc.

BHM|09631H100

Shares:—

Value:$968.5K

% of Portfolio:0.0% ($968.5K/$2.5B)

922908637

VV|922908637

Shares:—

Value:$963.8K

% of Portfolio:0.0% ($963.8K/$2.5B)

DIGITAL REALTY TRUST, INC.

DLR|253868103

Shares:—

Value:$960.6K

% of Portfolio:0.0% ($960.6K/$2.5B)

DANAHER CORP /DE/

DHR|235851102

Shares:—

Value:$960.5K

% of Portfolio:0.0% ($960.5K/$2.5B)

78464A789

Shares:—

Value:$956.4K

% of Portfolio:0.0% ($956.4K/$2.5B)

46435G425

ESGU|46435G425

Shares:—

Value:$951.3K

% of Portfolio:0.0% ($951.3K/$2.5B)

33740F623

Shares:—

Value:$950.2K

% of Portfolio:0.0% ($950.2K/$2.5B)

45782C557

Shares:—

Value:$949.3K

% of Portfolio:0.0% ($949.3K/$2.5B)

46137V100

Shares:—

Value:$942.9K

% of Portfolio:0.0% ($942.9K/$2.5B)

464288661

Shares:—

Value:$941.1K

% of Portfolio:0.0% ($941.1K/$2.5B)

09661T404

Shares:—

Value:$940.4K

% of Portfolio:0.0% ($940.4K/$2.5B)

14020X104

Shares:—

Value:$936.6K

% of Portfolio:0.0% ($936.6K/$2.5B)

Encompass Health Corp

EHC|29261A100

Shares:—

Value:$936.2K

% of Portfolio:0.0% ($936.2K/$2.5B)

Celsius Holdings, Inc.

CELH|15118V207

Shares:—

Value:$932.8K

% of Portfolio:0.0% ($932.8K/$2.5B)

PRICE T ROWE GROUP INC

TROW|74144T108

Shares:—

Value:$932.6K

% of Portfolio:0.0% ($932.6K/$2.5B)

HEALTHPEAK PROPERTIES, INC.

DOC|42250P103

Shares:—

Value:$932.2K

% of Portfolio:0.0% ($932.2K/$2.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Goldman Sachs BDC, Inc.(GSBDcusip38147U107)	—	QoQ - YoY -	All Managers (Combined)	$981.3K	0.0% ($981.3K/$2.5B)	QoQ +8.05% (+$73.2K) YoY -31.24% (-$445.9K)
HALLIBURTON CO(HALcusip406216101)	—	QoQ - YoY NEW	All Managers (Combined)	$980.5K	0.0% ($980.5K/$2.5B)	QoQ +288.19% (+$727.9K) YoY NEW(+$980.5K)
WEC ENERGY GROUP, INC.(WECcusip92939U106)	—	QoQ NEW YoY NEW	All Managers (Combined)	$969.0K	0.0% ($969.0K/$2.5B)	QoQ NEW(+$969.0K) YoY NEW(+$969.0K)
(cusip72201R775)✕	—	QoQ - YoY NEW	All Managers (Combined)	$968.8K	0.0% ($968.8K/$2.5B)	QoQ +93.33% (+$467.7K) YoY NEW(+$968.8K)
Bluerock Homes Trust, Inc.(BHMcusip09631H100)	—	QoQ - YoY -	All Managers (Combined)	$968.5K	0.0% ($968.5K/$2.5B)	QoQ +10.10% (+$88.9K) YoY +36.57% (+$259.4K)
(VVcusip922908637)	—	QoQ - YoY NEW	All Managers (Combined)	$963.8K	0.0% ($963.8K/$2.5B)	QoQ +253.47% (+$691.1K) YoY NEW(+$963.8K)
DIGITAL REALTY TRUST, INC.(DLRcusip253868103)	—	QoQ - YoY -	All Managers (Combined)	$960.6K	0.0% ($960.6K/$2.5B)	QoQ +49.68% (+$318.8K) YoY +215.60% (+$656.2K)
DANAHER CORP /DE/(DHRcusip235851102)	—	QoQ - YoY -	All Managers (Combined)	$960.5K	0.0% ($960.5K/$2.5B)	QoQ +24.72% (+$190.4K) YoY +17.87% (+$145.6K)
(cusip78464A789)✕	—	QoQ - YoY -	All Managers (Combined)	$956.4K	0.0% ($956.4K/$2.5B)	QoQ +16.40% (+$134.8K) YoY -61.20% (-$1.5M)
(ESGUcusip46435G425)	—	QoQ NEW YoY -	All Managers (Combined)	$951.3K	0.0% ($951.3K/$2.5B)	QoQ NEW(+$951.3K) YoY +339.13% (+$734.7K)
(cusip33740F623)✕	—	QoQ - YoY -	All Managers (Combined)	$950.2K	0.0% ($950.2K/$2.5B)	QoQ +241.47% (+$671.9K) YoY +139.68% (+$553.7K)
(cusip45782C557)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$949.3K	0.0% ($949.3K/$2.5B)	QoQ NEW(+$949.3K) YoY NEW(+$949.3K)
(cusip46137V100)✕	—	QoQ - YoY -	All Managers (Combined)	$942.9K	0.0% ($942.9K/$2.5B)	QoQ -2.58% (-$25.0K) YoY +27.71% (+$204.6K)
(cusip464288661)✕	—	QoQ - YoY -	All Managers (Combined)	$941.1K	0.0% ($941.1K/$2.5B)	QoQ +164.66% (+$585.5K) YoY +245.36% (+$668.6K)
(cusip09661T404)✕	—	QoQ - YoY NEW	All Managers (Combined)	$940.4K	0.0% ($940.4K/$2.5B)	QoQ +2.37% (+$21.8K) YoY NEW(+$940.4K)
(cusip14020X104)✕	—	QoQ - YoY -	All Managers (Combined)	$936.6K	0.0% ($936.6K/$2.5B)	QoQ -3.04% (-$29.4K) YoY +34.23% (+$238.9K)
Encompass Health Corp(EHCcusip29261A100)	—	QoQ NEW YoY NEW	All Managers (Combined)	$936.2K	0.0% ($936.2K/$2.5B)	QoQ NEW(+$936.2K) YoY NEW(+$936.2K)
Celsius Holdings, Inc.(CELHcusip15118V207)	—	QoQ - YoY -	All Managers (Combined)	$932.8K	0.0% ($932.8K/$2.5B)	QoQ +263.84% (+$676.4K) YoY +61.46% (+$355.1K)
PRICE T ROWE GROUP INC(TROWcusip74144T108)	—	QoQ NEW YoY NEW	All Managers (Combined)	$932.6K	0.0% ($932.6K/$2.5B)	QoQ NEW(+$932.6K) YoY NEW(+$932.6K)
HEALTHPEAK PROPERTIES, INC.(DOCcusip42250P103)	—	QoQ NEW YoY NEW	All Managers (Combined)	$932.2K	0.0% ($932.2K/$2.5B)	QoQ NEW(+$932.2K) YoY NEW(+$932.2K)